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VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDA
3026
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-12,600
WEXP
3027
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
– –
-33,593
OACQR
3028
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
– –
-12,916
AAAP
3029
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,480
YUME
3030
DELISTED
YuMe, Inc.
YUME
– –
-14,356
TIME
3031
DELISTED
Time Inc.
TIME
– –
-15,169
IXYS
3032
DELISTED
IXYS Corp
IXYS
– –
-16,656
SYT
3033
DELISTED
Syngenta Ag
SYT
– –
-9,783
GAZ
3034
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-84,386
ARCX
3035
DELISTED
Arc Logistics Partners LP
ARCX
– –
-32,554
OME
3036
DELISTED
Omega Protein
OME
– –
-15,339
DELTW
3037
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-28,312
RBPAA
3038
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-10,398
SNAK
3039
DELISTED
Inventure Foods, Inc.
SNAK
– –
-26,093
TESO
3040
DELISTED
Tesco Corp
TESO
– –
-14,381
CBF
3041
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,172
PN
3042
DELISTED
Patriot National, Inc.
PN
– –
-19,468
RATE
3043
DELISTED
Bankrate Inc
RATE
– –
-45,045
YECO
3044
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-3,017
AXN
3045
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-16,012
GPIAW
3046
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-11,921
KITE
3047
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,263
NEFF
3048
DELISTED
Neff Corporation
NEFF
– –
-10,236
PRXL
3049
DELISTED
Parexel International Corp
PRXL
– –
-23,579
VTTI
3050
DELISTED
VTTI Energy Partners LP
VTTI
– –
-11,953
120 121
122
123 124